Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 306.3B | 275.6B | 235.0B | 205.8B |
| Current assets | 209.4B | 188.5B | 171.9B | 149.4B |
| Cash | — | 18.1B | 23.2B | 14.3B |
| Cash equivalents | — | — | 5.9B | 3.9B |
| Cash and cash equivalents | 20.6B | 18.1B | 23.2B | 14.3B |
| Other short term investments | 91.7B | 77.7B | 53.4B | 57.9B |
| Accounts receivable | 58.7B | 57.1B | 56.2B | 45.6B |
| Other receivables | 18.2B | 24.5B | 30.9B | 22.3B |
| Inventory | 28M | 30M | 33M | 41M |
| Prepaid assets | — | 9.3B | 6.6B | 4.8B |
| Restricted cash | — | 137M | 173M | 127M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.0B | 968M | 3.8B |
| Other current assets | 20.0B | 19.5B | 21.0B | 9.3B |
| Non current assets | 96.9B | 87.2B | 63.1B | 56.4B |
| Properties | 39.6B | 19.0B | 12.5B | 11.1B |
| Land and improvements | — | 33M | 33M | 33M |
| Machinery furniture equipment | — | 24.2B | 21.1B | 18.3B |
| Construction in progress | 5.8B | 4.7B | 8.1B | 4.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -20.6B | -18.4B | -15.7B |
| Goodwill | 26.2B | 27.0B | 27.3B | 26.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | 3.1B | 267M | 3.7B |
| Intangible assets | 2.2B | 3.2B | 3.6B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9B | 2.3B | 2.3B | 2.6B |
| Total liabilities | 79.2B | 75.4B | 69.0B | 62.9B |
| Current liabilities | 59.7B | 57.4B | 54.8B | 50.9B |
| Accounts payable | 15.5B | 14.9B | 12.9B | 13.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 3.4B | 3.5B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 922M | 1.6B | 1.7B | 2.4B |
| Pensions | — | 13.1B | 14.0B | 13.5B |
| Other current liabilities | 16.7B | 3.7B | 2.5B | 3.2B |
| Non current liabilities | 19.5B | 17.9B | 14.1B | 12.0B |
| Long term provisions | 197M | 157M | 350M | 282M |
| Long term debt | 18.5B | 17.3B | 11.9B | 11.3B |
| Provision for risks and charges | — | 250M | 70M | 133M |
| Deferred liabilities | 319M | 187M | 147M | 105M |
| Derivative product liabilities | — | 68M | 1.7B | 113M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 296M | 296M | 296M | 296M |
| Retained earnings | — | 182.9B | 154.5B | 123.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 227.1B | 200.3B | 166.0B | 142.9B |
| Additional paid in capital | — | 4.7B | 4.0B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 132M | 92M | 71M | 57M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.